近一月汇添富理财60天债券E基金净值查询
查询指定日期范围添富理财60天债E005503净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
添富理财60天债E |
1.1044 |
0.00% |
2024-03-26 |
添富理财60天债E |
1.1044 |
0.00% |
2024-03-25 |
添富理财60天债E |
1.1044 |
0.02% |
2024-03-22 |
添富理财60天债E |
1.1042 |
0.00% |
2024-03-21 |
添富理财60天债E |
1.1042 |
0.01% |
2024-03-20 |
添富理财60天债E |
1.1041 |
0.00% |
2024-03-19 |
添富理财60天债E |
1.1041 |
0.01% |
2024-03-18 |
添富理财60天债E |
1.1040 |
0.01% |
2024-03-15 |
添富理财60天债E |
1.1039 |
0.01% |
2024-03-14 |
添富理财60天债E |
1.1038 |
0.00% |
2024-03-13 |
添富理财60天债E |
1.1038 |
0.00% |
2024-03-12 |
添富理财60天债E |
1.1038 |
0.00% |
2024-03-11 |
添富理财60天债E |
1.1038 |
0.02% |
2024-03-08 |
添富理财60天债E |
1.1036 |
0.00% |
2024-03-07 |
添富理财60天债E |
1.1036 |
0.00% |
2024-03-06 |
添富理财60天债E |
1.1036 |
0.01% |
2024-03-05 |
添富理财60天债E |
1.1035 |
0.00% |
2024-03-04 |
添富理财60天债E |
1.1035 |
0.01% |
2024-03-01 |
添富理财60天债E |
1.1034 |
0.01% |
2024-02-29 |
添富理财60天债E |
1.1033 |
0.01% |
2024-02-28 |
添富理财60天债E |
1.1032 |
0.00% |